iShares iBonds Dec 2054 Term Treasury ETF (IBGK)

Assets	$2.44M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$1.22
Dividend Yield	4.99%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	124
Open	24.41
Previous Close	24.35
Day's Range	24.41 - 24.41
52-Week Low	22.79
52-Week High	27.62
Beta	n/a
Holdings	5
Inception Date	Jun 11, 2024

About IBGK

Fund Home Page

The iShares iBonds Dec 2054 Term Treasury ETF (IBGK) is an exchange-traded fund that is based on the ICE 2054 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2054. The fund will terminate in December 2054. IBGK was launched on Jun 11, 2024 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBGK
• ETF Provider: BlackRock
• Index Tracked: ICE 2054 Maturity US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.09179	Sep 5, 2025
Aug 1, 2025	$0.09222	Aug 6, 2025
Jul 1, 2025	$0.08968	Jul 7, 2025
Jun 2, 2025	$0.09252	Jun 5, 2025
May 1, 2025	$0.08993	May 6, 2025
Apr 1, 2025	$0.09327	Apr 4, 2025

Performance

IBGK had a total return of -6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.